0 XP   0   0   0

The Brooker Group Public Company Limited










Financial Health of The Brooker Group Public Company Limited




Comparing to competitors in the Financial Conglomerates industry




  Industry Rankings  


The Brooker Group Public Company Limited
Buy, Hold or Sell?

Should you buy, hold or sell The Brooker Group Public Company Limited?

I guess you are interested in The Brooker Group Public Company Limited. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

Let's analyse The Brooker Group Public Company Limited

Let's start. I'm going to help you getting a better view of The Brooker Group Public Company Limited. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

  1. Company's Financial Health
    A deep dive into the books. How are the numbers doing? Is The Brooker Group Public Company Limited even making a profit? Is the company skyrocketing? Or is it sinking like the Titanic. The trend is your friend.
  2. Market Valuation
    Finally, you now have an insight of how The Brooker Group Public Company Limited is doing in the market. If the company is worth buying. The latest step is to find out how other investors value The Brooker Group Public Company Limited. The closing price on 2022-12-08 was ฿0.42 per share. Is the company over- or underpriced?
  3. Key Performance Indicators
    A total overlook on how the company is doing. Based on the (trends in) the key performance indicators.
The Brooker Group Public Company Limited Daily Candlestick Chart

Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very inefficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

1.1. Profitability of The Brooker Group Public Company Limited.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit The Brooker Group Public Company Limited earns for each ฿1 of revenue.

  • Above 10% is considered healthy but always compare The Brooker Group Public Company Limited to the Financial Conglomerates industry mean.
  • A Net Profit Margin of 445.9% means that ฿4.46 for each ฿1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of The Brooker Group Public Company Limited:

  • The MRQ is 445.9%. The company is making a huge profit. +2
  • The TTM is -42.8%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ445.9%TTM-42.8%+488.6%
TTM-42.8%YOY127.1%-169.8%
TTM-42.8%5Y-88.7%+45.9%
5Y-88.7%10Y-64.6%-24.1%
Compared to industry (Financial Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ445.9%3.8%+442.1%
TTM-42.8%2.5%-45.3%
YOY127.1%8.2%+118.9%
5Y-88.7%4.0%-92.7%
10Y-64.6%6.7%-71.3%
1.1.2. Return on Assets

Shows how efficient The Brooker Group Public Company Limited is using its assets to generate profit.

  • Above 5% is considered healthy but always compare The Brooker Group Public Company Limited to the Financial Conglomerates industry mean.
  • 2.7% Return on Assets means that The Brooker Group Public Company Limited generated ฿0.03 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of The Brooker Group Public Company Limited:

  • The MRQ is 2.7%. Using its assets, the company is less efficient in making profit.
  • The TTM is -0.9%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ2.7%TTM-0.9%+3.6%
TTM-0.9%YOY2.6%-3.5%
TTM-0.9%5Y1.4%-2.3%
5Y1.4%10Y2.2%-0.8%
Compared to industry (Financial Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ2.7%0.1%+2.6%
TTM-0.9%0.1%-1.0%
YOY2.6%0.3%+2.3%
5Y1.4%0.3%+1.1%
10Y2.2%0.4%+1.8%
1.1.3. Return on Equity

Shows how efficient The Brooker Group Public Company Limited is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare The Brooker Group Public Company Limited to the Financial Conglomerates industry mean.
  • 3.3% Return on Equity means The Brooker Group Public Company Limited generated ฿0.03 for each ฿1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of The Brooker Group Public Company Limited:

  • The MRQ is 3.3%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is -1.1%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ3.3%TTM-1.1%+4.4%
TTM-1.1%YOY3.0%-4.2%
TTM-1.1%5Y1.7%-2.9%
5Y1.7%10Y2.6%-0.9%
Compared to industry (Financial Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ3.3%1.1%+2.2%
TTM-1.1%1.1%-2.2%
YOY3.0%1.9%+1.1%
5Y1.7%1.2%+0.5%
10Y2.6%1.2%+1.4%

1.2. Operating Efficiency of The Brooker Group Public Company Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient The Brooker Group Public Company Limited is operating .

  • Measures how much profit The Brooker Group Public Company Limited makes for each ฿1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare The Brooker Group Public Company Limited to the Financial Conglomerates industry mean.
  • An Operating Margin of -37.4% means the company generated ฿-0.37  for each ฿1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of The Brooker Group Public Company Limited:

  • The MRQ is -37.4%. The company is operating very inefficient. -2
  • The TTM is -163.2%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-37.4%TTM-163.2%+125.8%
TTM-163.2%YOY54.2%-217.3%
TTM-163.2%5Y-122.4%-40.8%
5Y-122.4%10Y-90.0%-32.4%
Compared to industry (Financial Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ-37.4%0.6%-38.0%
TTM-163.2%6.9%-170.1%
YOY54.2%7.3%+46.9%
5Y-122.4%7.0%-129.4%
10Y-90.0%7.6%-97.6%
1.2.2. Operating Ratio

Measures how efficient The Brooker Group Public Company Limited is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Financial Conglomerates industry mean).
  • An Operation Ratio of 1.91 means that the operating costs are ฿1.91 for each ฿1 in net sales.

Let's take a look of the Operating Ratio trends of The Brooker Group Public Company Limited:

  • The MRQ is 1.908. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.407. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.908TTM1.407+0.501
TTM1.407YOY-1.246+2.653
TTM1.4075Y2.119-0.713
5Y2.11910Y1.842+0.277
Compared to industry (Financial Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ1.9081.065+0.843
TTM1.4071.000+0.407
YOY-1.2460.961-2.207
5Y2.1190.993+1.126
10Y1.8420.840+1.002

1.3. Liquidity of The Brooker Group Public Company Limited.

1.3. Liquidity
1.3.1. Current Ratio

Measures if The Brooker Group Public Company Limited is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Financial Conglomerates industry mean).
  • A Current Ratio of 4.85 means the company has ฿4.85 in assets for each ฿1 in short-term debts.

Let's take a look of the Current Ratio trends of The Brooker Group Public Company Limited:

  • The MRQ is 4.852. The company is very able to pay all its short-term debts. +2
  • The TTM is 5.446. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ4.852TTM5.446-0.594
TTM5.446YOY13.783-8.337
TTM5.4465Y7.864-2.417
5Y7.86410Y10.656-2.793
Compared to industry (Financial Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ4.8521.416+3.436
TTM5.4461.666+3.780
YOY13.7831.525+12.258
5Y7.8641.669+6.195
10Y10.6561.306+9.350
1.3.2. Quick Ratio

Measures if The Brooker Group Public Company Limited is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare The Brooker Group Public Company Limited to the Financial Conglomerates industry mean.
  • A Quick Ratio of 3.04 means the company can pay off ฿3.04 for each ฿1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of The Brooker Group Public Company Limited:

  • The MRQ is 3.036. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 3.133. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ3.036TTM3.133-0.096
TTM3.133YOY11.152-8.019
TTM3.1335Y5.561-2.428
5Y5.56110Y6.551-0.990
Compared to industry (Financial Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ3.0361.263+1.773
TTM3.1331.166+1.967
YOY11.1521.182+9.970
5Y5.5611.154+4.407
10Y6.5511.019+5.532

1.4. Solvency of The Brooker Group Public Company Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of The Brooker Group Public Company Limited assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare The Brooker Group Public Company Limited to Financial Conglomerates industry mean.
  • A Debt to Asset Ratio of 0.17 means that The Brooker Group Public Company Limited assets are financed with 17.1% credit (debt) and the remaining percentage (100% - 17.1%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of The Brooker Group Public Company Limited:

  • The MRQ is 0.171. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.159. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.171TTM0.159+0.012
TTM0.159YOY0.133+0.026
TTM0.1595Y0.162-0.003
5Y0.16210Y0.147+0.015
Compared to industry (Financial Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1710.749-0.578
TTM0.1590.747-0.588
YOY0.1330.719-0.586
5Y0.1620.705-0.543
10Y0.1470.690-0.543
1.4.2. Debt to Equity Ratio

Measures if The Brooker Group Public Company Limited is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare The Brooker Group Public Company Limited to the Financial Conglomerates industry mean.
  • A Debt to Equity ratio of 21.1% means that company has ฿0.21 debt for each ฿1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of The Brooker Group Public Company Limited:

  • The MRQ is 0.211. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.196. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.211TTM0.196+0.014
TTM0.196YOY0.162+0.035
TTM0.1965Y0.206-0.009
5Y0.20610Y0.185+0.021
Compared to industry (Financial Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2112.892-2.681
TTM0.1962.389-2.193
YOY0.1622.708-2.546
5Y0.2063.129-2.923
10Y0.1852.961-2.776

2. Market Valuation of The Brooker Group Public Company Limited

2. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every ฿1 in earnings The Brooker Group Public Company Limited generates.

  • Above 15 is considered overpriced but always compare The Brooker Group Public Company Limited to the Financial Conglomerates industry mean.
  • A PE ratio of 49.94 means the investor is paying ฿49.94 for every ฿1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of The Brooker Group Public Company Limited:

  • The EOD is 41.125. Good. +1
  • The MRQ is 49.937. Good. +1
  • The TTM is 96.456. Neutral. Compare to industry.
Trends
Current periodCompared to+/- 
EOD41.125MRQ49.937-8.812
MRQ49.937TTM96.456-46.519
TTM96.456YOY16.756+79.700
TTM96.4565Y312.482-216.025
5Y312.48210Y312.386+0.096
Compared to industry (Financial Conglomerates)
PeriodCompanyIndustry (mean)+/- 
EOD41.12521.981+19.144
MRQ49.93725.026+24.911
TTM96.45635.179+61.277
YOY16.75642.280-25.524
5Y312.48243.380+269.102
10Y312.38628.830+283.556
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of The Brooker Group Public Company Limited.

  • Lower is better.
  • A PEG ratio of 1 means the market price of the stock and the expected future earnings are on par.

Let's take a look of the Price Earnings to Growth Ratio trends of The Brooker Group Public Company Limited:

  • The MRQ is 10.603. Seems overpriced? -1
  • The TTM is -45.822. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ10.603TTM-45.822+56.425
TTM-45.822YOY33.318-79.140
TTM-45.8225Y17.076-62.898
5Y17.07610Y10.718+6.358
Compared to industry (Financial Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ10.6030.120+10.483
TTM-45.8220.137-45.959
YOY33.318-0.054+33.372
5Y17.076-0.165+17.241
10Y10.718-0.237+10.955

2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of The Brooker Group Public Company Limited is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Financial Conglomerates industry mean).
  • A PB ratio of 1.60 means the investor is paying ฿1.60 for each ฿1 in book value.

Let's take a look of the Price to Book Ratio trends of The Brooker Group Public Company Limited:

  • The EOD is 1.318. Good. +1
  • The MRQ is 1.600. Good. +1
  • The TTM is 2.450. Good. +1
Trends
Current periodCompared to+/- 
EOD1.318MRQ1.600-0.282
MRQ1.600TTM2.450-0.850
TTM2.450YOY2.037+0.413
TTM2.4505Y2.213+0.237
5Y2.21310Y2.385-0.171
Compared to industry (Financial Conglomerates)
PeriodCompanyIndustry (mean)+/- 
EOD1.3180.872+0.446
MRQ1.6000.931+0.669
TTM2.4501.059+1.391
YOY2.0370.754+1.283
5Y2.2130.935+1.278
10Y2.3850.738+1.647
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of The Brooker Group Public Company Limited compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.002-0.004+346%0.017-91%0.002-37%0.013-88%
Book Value Growth--0.9710.971+0%0.9730%0.971+0%0.971+0%
Book Value Per Share--0.3190.340-6%0.300+6%0.279+14%0.279+14%
Book Value Per Share Growth--0.005-0.015+407%0.054-91%0.005+1%0.002+156%
Current Ratio--4.8525.446-11%13.783-65%7.864-38%10.656-54%
Debt To Asset Ratio--0.1710.159+8%0.133+29%0.162+6%0.147+16%
Debt To Equity Ratio--0.2110.196+7%0.162+30%0.206+2%0.185+14%
Dividend Per Share--0.0050.013-62%0.011-56%0.013-63%0.014-65%
Dividend Per Share Growth---2.151-0.498-77%-0.035-98%-0.356-83%-0.334-84%
Eps--0.010-0.003+130%0.009+14%0.005+101%0.007+37%
Eps Growth--4.710-0.022+100%0.382+1134%3.326+42%2.314+104%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin--4.459-0.428+110%1.271+251%-0.887+120%-0.646+114%
Operating Margin---0.374-1.632+337%0.542-169%-1.224+228%-0.900+141%
Operating Ratio--1.9081.407+36%-1.246+165%2.119-10%1.842+4%
Pb Ratio1.318-21%1.6002.450-35%2.037-21%2.213-28%2.385-33%
Pe Ratio41.125-21%49.93796.456-48%16.756+198%312.482-84%312.386-84%
Peg Ratio--10.603-45.822+532%33.318-68%17.076-38%10.718-1%
Price Per Share0.420-21%0.5100.849-40%0.616-17%0.624-18%0.668-24%
Price To Total Gains Ratio64.265-21%78.03635.593+119%27.051+188%44.726+74%-343.897+541%
Profit Growth--110.64748.501+128%49.660+123%48.399+129%53.093+108%
Quick Ratio--3.0363.133-3%11.152-73%5.561-45%6.551-54%
Return On Assets--0.027-0.009+134%0.026+0%0.014+92%0.022+20%
Return On Equity--0.033-0.011+135%0.030+9%0.017+90%0.026+24%
Revenue Growth--0.9310.946-2%0.977-5%0.836+11%0.849+10%
Total Gains Per Share--0.0070.009-30%0.028-77%0.016-59%0.027-76%
Total Gains Per Share Growth--5.7720.791+630%0.399+1347%-2.429+142%-19.498+438%
Usd Book Value--85212201.70290877328.336-6%80082278.163+6%74666127.775+14%74476534.851+14%
Usd Book Value Change Per Share--0.0000.000+346%0.000-91%0.000-37%0.000-88%
Usd Book Value Per Share--0.0090.010-6%0.009+6%0.008+14%0.008+14%
Usd Dividend Per Share--0.0000.000-62%0.000-56%0.000-63%0.000-65%
Usd Eps--0.0000.000+130%0.000+14%0.000+101%0.000+37%
Usd Price Per Share0.012-21%0.0150.024-40%0.018-17%0.018-18%0.019-24%
Usd Profit--2730353.957-807001.902+130%2404074.815+14%1356618.491+101%1998787.094+37%
Usd Revenue--612379.7883534496.861-83%1877511.431-67%3631275.472-83%4307396.967-86%
Usd Total Gains Per Share--0.0000.000-30%0.001-77%0.000-59%0.001-76%
 EOD+3 -2MRQTTM+18 -17YOY+16 -195Y+22 -1310Y+21 -14

3.2. Fundamental Score

Let's check the fundamental score of The Brooker Group Public Company Limited based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1541.125
Price to Book Ratio (EOD)Between0-11.318
Net Profit Margin (MRQ)Greater than04.459
Operating Margin (MRQ)Greater than0-0.374
Quick Ratio (MRQ)Greater than13.036
Current Ratio (MRQ)Greater than14.852
Debt to Asset Ratio (MRQ)Less than10.171
Debt to Equity Ratio (MRQ)Less than10.211
Return on Equity (MRQ)Greater than0.150.033
Return on Assets (MRQ)Greater than0.050.027
Total5/10 (50.0%)

3.3. Technical Score

Let's check the technical score of The Brooker Group Public Company Limited based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose0.430
Total1/1 (100.0%)



Latest Balance Sheet

Balance Sheet of 2022-09-30. Currency in THB. All numbers in thousands.

Summary
Total Assets3,581,684
Total Liabilities612,618
Total Stockholder Equity2,906,510
 As reported
Total Liabilities 612,618
Total Stockholder Equity+ 2,906,510
Total Assets = 3,581,684

Assets

Total Assets3,581,684
Total Current Assets2,807,413
Long-term Assets2,807,413
Total Current Assets
Cash And Cash Equivalents 181,291
Short-term Investments 1,308,344
Net Receivables 448,509
Inventory 456,129
Other Current Assets 411,048
Total Current Assets  (as reported)2,807,413
Total Current Assets  (calculated)2,805,321
+/- 2,092
Long-term Assets
Property Plant Equipment 80,126
Long Term Investments 205,001
Other Assets 489,144
Long-term Assets  (as reported)774,271
Long-term Assets  (calculated)774,271
+/- 0

Liabilities & Shareholders' Equity

Total Current Liabilities578,581
Long-term Liabilities34,037
Total Stockholder Equity2,906,510
Total Current Liabilities
Short Long Term Debt 500,000
Accounts payable 586
Other Current Liabilities 58,396
Total Current Liabilities  (as reported)578,581
Total Current Liabilities  (calculated)558,982
+/- 19,599
Long-term Liabilities
Capital Lease Obligations Min Short Term Debt2,251
Other Liabilities 32,565
Long-term Liabilities  (as reported)34,037
Long-term Liabilities  (calculated)34,816
+/- 779
Total Stockholder Equity
Common Stock1,164,401
Retained Earnings 1,046,488
Other Stockholders Equity 7,357
Total Stockholder Equity (as reported)2,906,510
Total Stockholder Equity (calculated)2,218,246
+/- 688,264
Other
Capital Stock1,164,401
Common Stock Shares Outstanding 9,315,209
Net Debt 318,709
Net Invested Capital 3,406,510
Net Tangible Assets 2,906,510
Net Working Capital 2,228,833



Balance Sheet

Currency in THB. All numbers in thousands.

 Trend2022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-31
> Total Assets 
2,860,219
2,905,219
2,484,147
2,813,581
2,699,027
2,997,843
2,955,841
2,921,952
2,765,201
2,748,782
2,729,428
2,556,854
3,433,800
2,900,039
2,913,357
2,571,404
2,565,850
3,298,609
3,493,165
3,599,525
3,902,910
4,017,117
3,544,709
3,581,684
3,581,6843,544,7094,017,1173,902,9103,599,5253,493,1653,298,6092,565,8502,571,4042,913,3572,900,0393,433,8002,556,8542,729,4282,748,7822,765,2012,921,9522,955,8412,997,8432,699,0272,813,5812,484,1472,905,2192,860,219
   > Total Current Assets 
2,404,467
2,466,839
2,048,986
2,081,812
1,982,560
1,700,909
1,628,758
1,612,710
1,446,529
1,429,149
1,416,786
1,176,129
2,422,003
2,138,324
2,184,547
1,840,969
1,891,061
2,622,981
2,814,606
2,914,503
3,203,496
3,303,360
2,778,772
2,807,413
2,807,4132,778,7723,303,3603,203,4962,914,5032,814,6062,622,9811,891,0611,840,9692,184,5472,138,3242,422,0031,176,1291,416,7861,429,1491,446,5291,612,7101,628,7581,700,9091,982,5602,081,8122,048,9862,466,8392,404,467
       Cash And Cash Equivalents 
1,017,330
674,555
211,251
190,188
450,324
299,413
280,435
221,122
170,711
186,444
163,517
176,543
722,371
540,193
410,049
328,888
150,221
751,039
400,656
197,297
341,496
483,191
251,855
181,291
181,291251,855483,191341,496197,297400,656751,039150,221328,888410,049540,193722,371176,543163,517186,444170,711221,122280,435299,413450,324190,188211,251674,5551,017,330
       Short-term Investments 
632,001
993,450
987,920
623,782
595,999
548,521
520,993
501,873
437,024
884,352
973,137
817,689
1,306,638
932,917
1,187,406
1,181,249
1,437,581
1,303,618
1,243,871
1,271,978
1,142,763
1,000,558
1,231,331
1,308,344
1,308,3441,231,3311,000,5581,142,7631,271,9781,243,8711,303,6181,437,5811,181,2491,187,406932,9171,306,638817,689973,137884,352437,024501,873520,993548,521595,999623,782987,920993,450632,001
       Net Receivables 
67,742
56,405
64,611
360,756
234,807
297,200
478,417
437,231
382,171
68,898
105,428
44,994
377,468
356,661
306,942
307,873
279,818
338,528
315,020
380,599
707,831
625,378
482,991
448,509
448,509482,991625,378707,831380,599315,020338,528279,818307,873306,942356,661377,46844,994105,42868,898382,171437,231478,417297,200234,807360,75664,61156,40567,742
       Other Current Assets 
10,392
9,302
9,322
11,660
8,231
13,805
8,180
7,467
10,242
79,977
4,232
24,018
14,564
307,546
279,438
21,790
22,344
22,650
92,878
93,871
24,561
134,955
469,654
411,048
411,048469,654134,95524,56193,87192,87822,65022,34421,790279,438307,54614,56424,0184,23279,97710,2427,4678,18013,8058,23111,6609,3229,30210,392
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
1,319,633
1,312,642
1,380,725
1,011,797
761,715
728,811
730,435
674,789
675,628
678,559
685,022
699,414
713,757
765,937
774,271
774,271765,937713,757699,414685,022678,559675,628674,789730,435728,811761,7151,011,7971,380,7251,312,6421,319,633000000000
       Property Plant Equipment 
40,542
39,674
38,778
37,875
37,152
36,268
35,393
34,720
33,877
33,056
32,229
31,053
30,428
33,084
33,986
32,907
31,849
31,114
34,121
39,354
47,986
46,258
73,200
80,126
80,12673,20046,25847,98639,35434,12131,11431,84932,90733,98633,08430,42831,05332,22933,05633,87734,72035,39336,26837,15237,87538,77839,67440,542
       Long Term Investments 
372,016
360,001
360,001
360,001
360,001
360,001
485,001
485,001
485,001
485,001
485,001
485,001
441,244
185,001
185,001
185,001
185,001
185,001
185,001
185,001
185,001
185,001
205,001
205,001
205,001205,001185,001185,001185,001185,001185,001185,001185,001185,001185,001441,244485,001485,001485,001485,001485,001485,001360,001360,001360,001360,001360,001372,016
       Intangible Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000000000000
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
163
163
53,265
53,265
53,265
53,265
53,265
160
84
84
716
4,551
4,407
804
1,146
1,1468044,4074,551716848416053,26553,26553,26553,26553,265163163000000000
> Total Liabilities 
232,687
209,617
71,315
301,663
197,045
502,414
611,278
588,331
575,861
568,168
564,946
576,250
860,592
547,150
310,211
86,261
96,082
598,306
611,927
489,541
552,961
625,065
589,947
612,618
612,618589,947625,065552,961489,541611,927598,30696,08286,261310,211547,150860,592576,250564,946568,168575,861588,331611,278502,414197,045301,66371,315209,617232,687
   > Total Current Liabilities 
184,945
160,884
33,155
249,539
151,470
475,937
584,321
558,560
550,211
541,927
538,113
548,825
800,555
518,491
267,644
56,353
49,139
544,459
555,567
430,861
508,450
584,322
558,014
578,581
578,581558,014584,322508,450430,861555,567544,45949,13956,353267,644518,491800,555548,825538,113541,927550,211558,560584,321475,937151,470249,53933,155160,884184,945
       Short-term Debt 
12,783
11,834
10,950
110,047
109,126
408,185
500,000
0
0
500,000
500,000
500,000
350,000
0
0
0
0
0
0
0
0
0
0
0
00000000000350,000500,000500,000500,00000500,000408,185109,126110,04710,95011,83412,783
       Short Long Term Debt 
12,783
11,834
10,950
110,047
109,126
408,185
500,000
0
0
500,000
500,000
500,000
350,000
200,000
100,000
0
0
500,000
500,000
350,000
425,000
500,000
500,000
500,000
500,000500,000500,000425,000350,000500,000500,00000100,000200,000350,000500,000500,000500,00000500,000408,185109,126110,04710,95011,83412,783
       Accounts payable 
2,432
1,602
1,639
102,587
2,598
3,500
2,657
2,816
3,058
3,287
4,517
8,649
200,844
8,431
1,361
1,404
1,358
485
496
525
517
515
5,866
586
5865,8665155175254964851,3581,4041,3618,431200,8448,6494,5173,2873,0582,8162,6573,5002,598102,5871,6391,6022,432
       Other Current Liabilities 
126,442
137,982
7,138
15,107
11,860
48,122
62,395
39,292
23,502
4,960
739
16,204
200,625
299,003
146,506
31,869
17,598
34,672
38,462
51,089
44,578
69,175
35,910
58,396
58,39635,91069,17544,57851,08938,46234,67217,59831,869146,506299,003200,62516,2047394,96023,50239,29262,39548,12211,86015,1077,138137,982126,442
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
26,241
26,833
27,425
60,037
28,659
42,567
29,908
46,943
53,847
56,360
58,680
44,511
40,743
31,933
34,037
34,03731,93340,74344,51158,68056,36053,84746,94329,90842,56728,65960,03727,42526,83326,241000000000
       Capital Lease Obligations 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,251
2,25100000000000000000000000
> Total Stockholder Equity
2,570,795
2,619,978
2,332,924
2,433,170
2,425,688
2,415,854
2,268,672
2,253,958
2,114,399
2,102,616
2,083,605
1,897,043
2,497,757
2,276,018
2,531,361
2,410,985
2,397,182
2,627,714
2,808,711
3,037,536
3,178,716
3,221,026
2,851,454
2,906,510
2,906,5102,851,4543,221,0263,178,7163,037,5362,808,7112,627,7142,397,1822,410,9852,531,3612,276,0182,497,7571,897,0432,083,6052,102,6162,114,3992,253,9582,268,6722,415,8542,425,6882,433,1702,332,9242,619,9782,570,795
   Common Stock
704,701
704,701
704,701
704,701
704,701
704,701
704,701
704,701
704,701
704,701
704,701
704,933
704,953
705,461
745,977
829,855
830,055
830,993
853,485
1,028,528
1,031,660
1,048,554
1,164,401
1,164,401
1,164,4011,164,4011,048,5541,031,6601,028,528853,485830,993830,055829,855745,977705,461704,953704,933704,701704,701704,701704,701704,701704,701704,701704,701704,701704,701704,701
   Retained Earnings 
1,632,434
1,719,453
1,445,077
1,567,670
1,578,681
1,628,311
1,427,709
1,430,369
1,288,048
1,218,567
1,201,063
999,326
1,686,193
1,377,189
1,468,576
1,345,116
1,337,997
1,515,241
1,147,917
1,352,537
1,456,739
1,497,626
997,928
1,046,488
1,046,488997,9281,497,6261,456,7391,352,5371,147,9171,515,2411,337,9971,345,1161,468,5761,377,1891,686,193999,3261,201,0631,218,5671,288,0481,430,3691,427,7091,628,3111,578,6811,567,6701,445,0771,719,4531,632,434
   Capital Surplus 000000000000000000000000
   Treasury Stock000000000000000000000000
   Other Stockholders Equity 
88,771
50,934
38,256
15,909
-2,585
-62,049
-8,627
-26,003
-23,239
-36,134
-37,641
-40,426
-38,530
47,716
130,642
-34,032
-41,115
10,298
518,132
-11,299
20,333
-7,253
860
7,357
7,357860-7,25320,333-11,299518,13210,298-41,115-34,032130,64247,716-38,530-40,426-37,641-36,134-23,239-26,003-8,627-62,049-2,58515,90938,25650,93488,771



Balance Sheet

Currency in THB. All numbers in thousands.




Cash Flow

Currency in THB. All numbers in thousands.




Income Statement

Currency in THB. All numbers in thousands.


Latest Income Statement (annual, 2021-12-31)

Gross Profit (+$)
totalRevenue504,395
Cost of Revenue-59,904
Gross Profit444,491444,491
 
Operating Income (+$)
Gross Profit444,491
Operating Expense--136,916
Operating Income641,312581,407
 
Operating Expense (+$)
Research Development-
Selling General Administrative97,849
Selling And Marketing Expenses-
Operating Expense-136,91697,849
 
Net Interest Income (+$)
Interest Income-
Interest Expense-8,251
Net Interest Income-8,251-8,251
 
Pretax Income (+$)
Operating Income641,312
Net Interest Income-8,251
Other Non-Operating Income Expenses-
Income Before Tax (EBT)502,420771,952
EBIT - interestExpense = 376,157
403,773
355,028
Interest Expense8,251
Earnings Before Interest and Taxes (ebit)384,408510,671
Earnings Before Interest and Taxes (ebitda)517,106
 
After tax Income (+$)
Income Before Tax502,420
Tax Provision-56,996
Net Income From Continuing Ops445,424445,424
Net Income346,777
Net Income Applicable To Common Shares346,777
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-130,6418,251
 

Comments

Join the conversation.

Leave a comment

Stay informed with my latest content.

Subscribe to my newsletter and receive an email as soon as I add content to PenkeTrading.com.


By clicking Register, you agree to the General Terms and Conditions.
Penke's Market Notifications
DRGV.PINK
6 minutes ago

I found you a Three White Soldiers Candle Pattern on the daily chart of DRGV.PINK.

DRGV.PINK Daily Candlestick Chart
CPHRF.PINK
11 minutes ago

I found you a Overbought RSI (Relative Strength Index) on the daily chart of CPHRF.PINK.

CPHRF.PINK Daily Candlestick Chart
ANFGF.PINK
17 minutes ago

I found you a MACD Bearish Reversal Divergence on the daily chart of ANFGF.PINK.

ANFGF.PINK Daily Candlestick Chart
NDA.V
18 minutes ago

I found you a STOCH Bullish Reversal Divergence on the daily chart of NDA.V.

NDA.V Daily Candlestick Chart
FNX.AU
21 minutes ago

I found you a MACD Bearish Reversal Divergence on the daily chart of FNX.AU.

FNX.AU Daily Candlestick Chart
RPM.AU
28 minutes ago

I found you a Oversold RSI (Relative Strength Index) on the daily chart of RPM.AU.

RPM.AU Daily Candlestick Chart
PLT.AU
30 minutes ago

I found you a STOCH Bearish Reversal Divergence on the daily chart of PLT.AU.

PLT.AU Daily Candlestick Chart
BRLI.NASDAQ
34 minutes ago

I found you a Overbought RSI (Relative Strength Index) on the daily chart of BRLI.NASDAQ.

BRLI.NASDAQ Daily Candlestick Chart
QLRD.TA
57 minutes ago

I found you a STOCH Bullish Reversal Divergence on the daily chart of QLRD.TA.

QLRD.TA Daily Candlestick Chart
SMAG.TA
58 minutes ago

I found you a Oversold RSI (Relative Strength Index) on the daily chart of SMAG.TA.

SMAG.TA Daily Candlestick Chart
GIX.TA
1 hour ago

I found you a Oversold RSI (Relative Strength Index) on the daily chart of GIX.TA.

GIX.TA Daily Candlestick Chart
SCC.TA
1 hour ago

I found you a Three Black Crows Candle Pattern on the daily chart of SCC.TA.

SCC.TA Daily Candlestick Chart
TPGM.TA
1 hour ago

I found you a STOCH Bullish Reversal Divergence on the daily chart of TPGM.TA.

TPGM.TA Daily Candlestick Chart
SPDV.TA
1 hour ago

I found you a STOCH Bullish Hidden Divergence on the daily chart of SPDV.TA.

SPDV.TA Daily Candlestick Chart
MYSZ.TA
1 hour ago

I found you a Overbought RSI (Relative Strength Index) on the daily chart of MYSZ.TA.

MYSZ.TA Daily Candlestick Chart
NRGN.TA
1 hour ago

I found you a STOCH Bullish Reversal Divergence on the daily chart of NRGN.TA.

NRGN.TA Daily Candlestick Chart
MIFT.TA
1 hour ago

I found you a STOCH Bullish Reversal Divergence on the daily chart of MIFT.TA.

MIFT.TA Daily Candlestick Chart
HUMX.TA
1 hour ago

I found you a Oversold RSI (Relative Strength Index) on the daily chart of HUMX.TA.

HUMX.TA Daily Candlestick Chart
HROD.TA
1 hour ago

I found you a RSI Bearish Hidden Divergence on the daily chart of HROD.TA.

HROD.TA Daily Candlestick Chart
G107.TA
1 hour ago

I found you a STOCH Bearish Hidden Divergence on the daily chart of G107.TA.

G107.TA Daily Candlestick Chart
ENDY.TA
1 hour ago

I found you a STOCH Bullish Reversal Divergence on the daily chart of ENDY.TA.

ENDY.TA Daily Candlestick Chart
ELWS.TA
1 hour ago

I found you a STOCH Bullish Reversal Divergence on the daily chart of ELWS.TA.

ELWS.TA Daily Candlestick Chart
DORL.TA
1 hour ago

I found you a Oversold RSI (Relative Strength Index) on the daily chart of DORL.TA.

DORL.TA Daily Candlestick Chart
ALMO.TA
1 hour ago

I found you a Oversold RSI (Relative Strength Index) on the daily chart of ALMO.TA.

ALMO.TA Daily Candlestick Chart